Home > Rayne State Bank & Trust Company > Total Deposits
Rayne State Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $441,069,000 | 1,709 |
Deposits held in domestic offices | $441,069,000 | 1,708 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,478,000 | 3,634 |
Demand deposits | $27,295,000 | 3,342 |
Nontransaction accounts | $405,591,000 | 1,211 |
Money market deposit accounts (MMDAs) | $96,489,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $229,895,000 | 557 |
Total time deposits | $79,207,000 | 2,139 |
Total time and savings deposits | $413,774,000 | 1,364 |
Noninterest-bearing deposits | $143,127,000 | 1,215 |
Interest-bearing deposits | $297,942,000 | 1,840 |
Retail deposits | $420,049,000 | 1,572 |
Estimated insured deposits | $281,224,000 | 1,849 |
IRAs and Keogh plan accounts | $8,644,000 | 1,784 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $6,967,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $444,545,000 | 1,699 |
Deposits held in domestic offices | $444,545,000 | 1,697 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,390,000 | 3,651 |
Demand deposits | $25,610,000 | 3,422 |
Nontransaction accounts | $409,155,000 | 1,206 |
Money market deposit accounts (MMDAs) | $93,682,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $241,956,000 | 560 |
Total time deposits | $73,515,000 | 2,163 |
Total time and savings deposits | $418,935,000 | 1,336 |
Noninterest-bearing deposits | $144,548,000 | 1,237 |
Interest-bearing deposits | $299,997,000 | 1,803 |
Retail deposits | $425,199,000 | 1,567 |
Estimated insured deposits | $279,936,000 | 1,849 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $6,967,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $429,575,000 | 1,729 |
Deposits held in domestic offices | $429,575,000 | 1,727 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,127,000 | 3,678 |
Demand deposits | $25,733,000 | 3,433 |
Nontransaction accounts | $394,448,000 | 1,214 |
Money market deposit accounts (MMDAs) | $93,515,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $250,825,000 | 565 |
Total time deposits | $50,108,000 | 2,578 |
Total time and savings deposits | $403,842,000 | 1,371 |
Noninterest-bearing deposits | $144,845,000 | 1,251 |
Interest-bearing deposits | $284,730,000 | 1,843 |
Retail deposits | $415,912,000 | 1,597 |
Estimated insured deposits | $263,846,000 | 1,926 |
IRAs and Keogh plan accounts | $8,361,000 | 1,846 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $443,496,000 | 1,702 |
Deposits held in domestic offices | $443,496,000 | 1,700 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,754,000 | 3,608 |
Demand deposits | $29,294,000 | 3,385 |
Nontransaction accounts | $402,742,000 | 1,213 |
Money market deposit accounts (MMDAs) | $59,790,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $300,330,000 | 524 |
Total time deposits | $42,622,000 | 2,710 |
Total time and savings deposits | $414,202,000 | 1,359 |
Noninterest-bearing deposits | $184,476,000 | 1,070 |
Interest-bearing deposits | $259,020,000 | 1,990 |
Retail deposits | $435,708,000 | 1,580 |
Estimated insured deposits | $264,897,000 | 1,937 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $420,465,000 | 1,769 |
Deposits held in domestic offices | $420,465,000 | 1,767 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,057,000 | 3,715 |
Demand deposits | $29,930,000 | 3,404 |
Nontransaction accounts | $381,408,000 | 1,256 |
Money market deposit accounts (MMDAs) | $53,295,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $289,178,000 | 574 |
Total time deposits | $38,936,000 | 2,704 |
Total time and savings deposits | $390,535,000 | 1,425 |
Noninterest-bearing deposits | $183,123,000 | 1,115 |
Interest-bearing deposits | $237,342,000 | 2,115 |
Retail deposits | $413,896,000 | 1,668 |
Estimated insured deposits | $263,607,000 | 1,926 |
IRAs and Keogh plan accounts | $8,490,000 | 1,870 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $429,435,000 | 1,759 |
Deposits held in domestic offices | $429,435,000 | 1,757 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,979,000 | 3,726 |
Demand deposits | $29,085,000 | 3,463 |
Nontransaction accounts | $389,456,000 | 1,243 |
Money market deposit accounts (MMDAs) | $51,582,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $297,517,000 | 574 |
Total time deposits | $40,358,000 | 2,604 |
Total time and savings deposits | $400,350,000 | 1,410 |
Noninterest-bearing deposits | $185,162,000 | 1,148 |
Interest-bearing deposits | $244,273,000 | 2,073 |
Retail deposits | $423,667,000 | 1,665 |
Estimated insured deposits | $271,793,000 | 1,900 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $423,985,000 | 1,775 |
Deposits held in domestic offices | $423,985,000 | 1,775 |
Individuals, partnerships, and corporations | $402,191,000 | 1,699 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,467,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $2,327,000 | 1,148 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,293,000 | 3,835 |
Demand deposits | $26,923,000 | 3,565 |
Nontransaction accounts | $386,692,000 | 1,265 |
Money market deposit accounts (MMDAs) | $53,495,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $291,075,000 | 601 |
Total time deposits | $42,121,000 | 2,578 |
Total time and savings deposits | $397,062,000 | 1,437 |
Noninterest-bearing deposits | $183,314,000 | 1,153 |
Interest-bearing deposits | $240,671,000 | 2,115 |
Retail deposits | $417,829,000 | 1,697 |
Estimated insured deposits | $272,743,000 | 1,899 |
IRAs and Keogh plan accounts | $8,657,000 | 1,927 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $435,054,000 | 1,749 |
Deposits held in domestic offices | $435,054,000 | 1,749 |
Individuals, partnerships, and corporations | $413,626,000 | 1,668 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,430,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $1,998,000 | 1,116 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,243,000 | 3,653 |
Demand deposits | $32,705,000 | 3,365 |
Nontransaction accounts | $390,811,000 | 1,267 |
Money market deposit accounts (MMDAs) | $61,759,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $286,474,000 | 616 |
Total time deposits | $42,577,000 | 2,590 |
Total time and savings deposits | $402,349,000 | 1,434 |
Noninterest-bearing deposits | $186,720,000 | 1,125 |
Interest-bearing deposits | $248,334,000 | 2,082 |
Retail deposits | $429,408,000 | 1,675 |
Estimated insured deposits | $272,402,000 | 1,903 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $424,452,000 | 1,768 |
Deposits held in domestic offices | $424,452,000 | 1,768 |
Individuals, partnerships, and corporations | $406,396,000 | 1,672 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,643,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $1,413,000 | 1,258 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,497,000 | 3,814 |
Demand deposits | $29,192,000 | 3,486 |
Nontransaction accounts | $385,955,000 | 1,281 |
Money market deposit accounts (MMDAs) | $58,815,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $283,928,000 | 623 |
Total time deposits | $43,212,000 | 2,620 |
Total time and savings deposits | $395,260,000 | 1,445 |
Noninterest-bearing deposits | $181,750,000 | 1,153 |
Interest-bearing deposits | $242,703,000 | 2,093 |
Retail deposits | $419,150,000 | 1,681 |
Estimated insured deposits | $268,711,000 | 1,917 |
IRAs and Keogh plan accounts | $8,686,000 | 1,952 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $425,914,000 | 1,756 |
Deposits held in domestic offices | $425,914,000 | 1,756 |
Individuals, partnerships, and corporations | $406,739,000 | 1,681 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,799,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $1,376,000 | 1,294 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,338,000 | 3,837 |
Demand deposits | $28,929,000 | 3,461 |
Nontransaction accounts | $388,576,000 | 1,301 |
Money market deposit accounts (MMDAs) | $65,593,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $280,007,000 | 631 |
Total time deposits | $42,977,000 | 2,709 |
Total time and savings deposits | $396,985,000 | 1,461 |
Noninterest-bearing deposits | $178,789,000 | 1,153 |
Interest-bearing deposits | $247,125,000 | 2,064 |
Retail deposits | $418,549,000 | 1,677 |
Estimated insured deposits | $264,342,000 | 1,940 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $408,932,000 | 1,788 |
Deposits held in domestic offices | $408,932,000 | 1,788 |
Individuals, partnerships, and corporations | $388,463,000 | 1,707 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,120,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $1,349,000 | 1,320 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,787,000 | 3,889 |
Demand deposits | $25,856,000 | 3,599 |
Nontransaction accounts | $373,145,000 | 1,328 |
Money market deposit accounts (MMDAs) | $54,471,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $273,878,000 | 640 |
Total time deposits | $44,796,000 | 2,688 |
Total time and savings deposits | $383,076,000 | 1,478 |
Noninterest-bearing deposits | $168,620,000 | 1,180 |
Interest-bearing deposits | $240,312,000 | 2,094 |
Retail deposits | $401,071,000 | 1,709 |
Estimated insured deposits | $265,429,000 | 1,933 |
IRAs and Keogh plan accounts | $8,916,000 | 1,973 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $421,527,000 | 1,734 |
Deposits held in domestic offices | $421,527,000 | 1,734 |
Individuals, partnerships, and corporations | $402,803,000 | 1,657 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,320,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $1,404,000 | 1,329 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,823,000 | 3,784 |
Demand deposits | $28,406,000 | 3,479 |
Nontransaction accounts | $381,704,000 | 1,315 |
Money market deposit accounts (MMDAs) | $49,051,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $279,979,000 | 637 |
Total time deposits | $52,674,000 | 2,446 |
Total time and savings deposits | $393,121,000 | 1,457 |
Noninterest-bearing deposits | $180,216,000 | 1,097 |
Interest-bearing deposits | $241,311,000 | 2,058 |
Retail deposits | $413,413,000 | 1,636 |
Estimated insured deposits | $276,019,000 | 1,875 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $7,456,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $379,057,000 | 1,788 |
Deposits held in domestic offices | $379,057,000 | 1,788 |
Individuals, partnerships, and corporations | $365,433,000 | 1,685 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,431,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $1,193,000 | 1,417 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,303,000 | 3,692 |
Demand deposits | $26,008,000 | 3,483 |
Nontransaction accounts | $339,754,000 | 1,400 |
Money market deposit accounts (MMDAs) | $47,409,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $239,516,000 | 731 |
Total time deposits | $52,829,000 | 2,484 |
Total time and savings deposits | $353,049,000 | 1,517 |
Noninterest-bearing deposits | $155,132,000 | 1,116 |
Interest-bearing deposits | $223,925,000 | 2,109 |
Retail deposits | $371,190,000 | 1,697 |
Estimated insured deposits | $252,656,000 | 1,921 |
IRAs and Keogh plan accounts | $9,093,000 | 1,965 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $7,456,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $389,753,000 | 1,726 |
Deposits held in domestic offices | $389,753,000 | 1,726 |
Individuals, partnerships, and corporations | $374,306,000 | 1,617 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,705,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $1,742,000 | 1,265 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,391,000 | 3,625 |
Demand deposits | $24,511,000 | 3,475 |
Nontransaction accounts | $351,362,000 | 1,377 |
Money market deposit accounts (MMDAs) | $49,564,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $249,333,000 | 703 |
Total time deposits | $52,465,000 | 2,531 |
Total time and savings deposits | $365,242,000 | 1,467 |
Noninterest-bearing deposits | $154,618,000 | 1,096 |
Interest-bearing deposits | $235,135,000 | 2,005 |
Retail deposits | $382,462,000 | 1,610 |
Estimated insured deposits | $269,419,000 | 1,801 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $7,456,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $399,600,000 | 1,675 |
Deposits held in domestic offices | $399,600,000 | 1,675 |
Individuals, partnerships, and corporations | $384,947,000 | 1,573 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,946,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $1,707,000 | 1,327 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,724,000 | 3,480 |
Demand deposits | $25,823,000 | 3,386 |
Nontransaction accounts | $357,876,000 | 1,356 |
Money market deposit accounts (MMDAs) | $50,356,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $255,315,000 | 688 |
Total time deposits | $52,205,000 | 2,608 |
Total time and savings deposits | $373,777,000 | 1,436 |
Noninterest-bearing deposits | $161,067,000 | 1,038 |
Interest-bearing deposits | $238,533,000 | 1,970 |
Retail deposits | $392,087,000 | 1,550 |
Estimated insured deposits | $255,917,000 | 1,887 |
IRAs and Keogh plan accounts | $9,328,000 | 1,936 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $7,456,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $328,463,000 | 1,797 |
Deposits held in domestic offices | $328,463,000 | 1,797 |
Individuals, partnerships, and corporations | $314,252,000 | 1,689 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,580,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $631,000 | 1,692 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,896,000 | 3,523 |
Demand deposits | $20,703,000 | 3,432 |
Nontransaction accounts | $293,567,000 | 1,501 |
Money market deposit accounts (MMDAs) | $43,736,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $205,480,000 | 772 |
Total time deposits | $44,350,000 | 2,915 |
Total time and savings deposits | $307,760,000 | 1,598 |
Noninterest-bearing deposits | $113,357,000 | 1,132 |
Interest-bearing deposits | $215,106,000 | 2,057 |
Retail deposits | $320,951,000 | 1,684 |
Estimated insured deposits | $209,580,000 | 2,082 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $317,863,000 | 1,841 |
Deposits held in domestic offices | $317,863,000 | 1,841 |
Individuals, partnerships, and corporations | $306,095,000 | 1,714 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,281,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,764 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,506,000 | 3,573 |
Demand deposits | $22,889,000 | 3,267 |
Nontransaction accounts | $283,357,000 | 1,538 |
Money market deposit accounts (MMDAs) | $38,690,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $203,088,000 | 782 |
Total time deposits | $41,580,000 | 3,040 |
Total time and savings deposits | $294,974,000 | 1,646 |
Noninterest-bearing deposits | $115,936,000 | 1,100 |
Interest-bearing deposits | $201,927,000 | 2,128 |
Retail deposits | $311,183,000 | 1,714 |
Estimated insured deposits | $205,430,000 | 2,089 |
IRAs and Keogh plan accounts | $9,110,000 | 1,994 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $310,981,000 | 1,864 |
Deposits held in domestic offices | $310,981,000 | 1,864 |
Individuals, partnerships, and corporations | $298,216,000 | 1,753 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,181,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $584,000 | 1,665 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,406,000 | 3,706 |
Demand deposits | $22,508,000 | 3,299 |
Nontransaction accounts | $279,575,000 | 1,563 |
Money market deposit accounts (MMDAs) | $37,630,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $201,850,000 | 782 |
Total time deposits | $40,095,000 | 3,130 |
Total time and savings deposits | $288,473,000 | 1,674 |
Noninterest-bearing deposits | $111,184,000 | 1,142 |
Interest-bearing deposits | $199,797,000 | 2,146 |
Retail deposits | $305,569,000 | 1,730 |
Estimated insured deposits | $201,440,000 | 2,137 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $310,321,000 | 1,866 |
Deposits held in domestic offices | $310,321,000 | 1,866 |
Individuals, partnerships, and corporations | $296,829,000 | 1,758 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,941,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,692 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,480,000 | 3,732 |
Demand deposits | $20,050,000 | 3,498 |
Nontransaction accounts | $278,841,000 | 1,556 |
Money market deposit accounts (MMDAs) | $41,888,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $192,882,000 | 808 |
Total time deposits | $44,070,000 | 2,960 |
Total time and savings deposits | $290,271,000 | 1,674 |
Noninterest-bearing deposits | $104,190,000 | 1,194 |
Interest-bearing deposits | $206,131,000 | 2,095 |
Retail deposits | $306,068,000 | 1,735 |
Estimated insured deposits | $203,592,000 | 2,111 |
IRAs and Keogh plan accounts | $9,534,000 | 1,958 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $5,467,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $315,474,000 | 1,856 |
Deposits held in domestic offices | $315,474,000 | 1,856 |
Individuals, partnerships, and corporations | $294,735,000 | 1,774 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,218,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $6,521,000 | 886 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,475,000 | 3,717 |
Demand deposits | $20,872,000 | 3,465 |
Nontransaction accounts | $282,999,000 | 1,553 |
Money market deposit accounts (MMDAs) | $44,508,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $192,791,000 | 810 |
Total time deposits | $45,700,000 | 2,912 |
Total time and savings deposits | $294,602,000 | 1,659 |
Noninterest-bearing deposits | $106,306,000 | 1,154 |
Interest-bearing deposits | $209,168,000 | 2,079 |
Retail deposits | $309,759,000 | 1,717 |
Estimated insured deposits | $204,843,000 | 2,115 |
IRAs and Keogh plan accounts | $9,561,000 | 1,985 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $5,964,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $325,574,000 | 1,801 |
Deposits held in domestic offices | $325,574,000 | 1,801 |
Individuals, partnerships, and corporations | $311,076,000 | 1,689 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,906,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,678 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,146,000 | 3,740 |
Demand deposits | $21,301,000 | 3,487 |
Nontransaction accounts | $292,428,000 | 1,489 |
Money market deposit accounts (MMDAs) | $51,473,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $196,755,000 | 782 |
Total time deposits | $44,201,000 | 2,958 |
Total time and savings deposits | $304,273,000 | 1,603 |
Noninterest-bearing deposits | $113,334,000 | 1,100 |
Interest-bearing deposits | $212,240,000 | 2,043 |
Retail deposits | $320,863,000 | 1,638 |
Estimated insured deposits | $200,290,000 | 2,128 |
IRAs and Keogh plan accounts | $9,502,000 | 2,002 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $6,214,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $315,730,000 | 1,833 |
Deposits held in domestic offices | $315,730,000 | 1,833 |
Individuals, partnerships, and corporations | $301,428,000 | 1,725 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,795,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,718 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,754,000 | 3,711 |
Demand deposits | $21,113,000 | 3,466 |
Nontransaction accounts | $282,976,000 | 1,523 |
Money market deposit accounts (MMDAs) | $48,166,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $189,998,000 | 804 |
Total time deposits | $44,812,000 | 2,935 |
Total time and savings deposits | $294,617,000 | 1,634 |
Noninterest-bearing deposits | $109,926,000 | 1,137 |
Interest-bearing deposits | $205,804,000 | 2,087 |
Retail deposits | $310,750,000 | 1,690 |
Estimated insured deposits | $200,414,000 | 2,143 |
IRAs and Keogh plan accounts | $9,329,000 | 2,062 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $7,452,000 | 690 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $303,868,000 | 1,896 |
Deposits held in domestic offices | $303,868,000 | 1,896 |
Individuals, partnerships, and corporations | $291,407,000 | 1,763 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,895,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,695 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,285,000 | 3,943 |
Demand deposits | $19,635,000 | 3,645 |
Nontransaction accounts | $273,583,000 | 1,547 |
Money market deposit accounts (MMDAs) | $45,812,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $182,358,000 | 822 |
Total time deposits | $45,414,000 | 2,900 |
Total time and savings deposits | $284,233,000 | 1,669 |
Noninterest-bearing deposits | $103,106,000 | 1,194 |
Interest-bearing deposits | $200,762,000 | 2,128 |
Retail deposits | $298,548,000 | 1,755 |
Estimated insured deposits | $201,111,000 | 2,144 |
IRAs and Keogh plan accounts | $9,375,000 | 2,067 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $7,193,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $305,428,000 | 1,887 |
Deposits held in domestic offices | $305,428,000 | 1,887 |
Individuals, partnerships, and corporations | $283,839,000 | 1,818 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,381,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $8,208,000 | 770 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,605,000 | 3,902 |
Demand deposits | $20,330,000 | 3,592 |
Nontransaction accounts | $273,823,000 | 1,549 |
Money market deposit accounts (MMDAs) | $43,713,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $184,422,000 | 819 |
Total time deposits | $45,689,000 | 2,920 |
Total time and savings deposits | $285,098,000 | 1,683 |
Noninterest-bearing deposits | $102,598,000 | 1,208 |
Interest-bearing deposits | $202,830,000 | 2,130 |
Retail deposits | $300,128,000 | 1,732 |
Estimated insured deposits | $202,111,000 | 2,139 |
IRAs and Keogh plan accounts | $9,470,000 | 2,072 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $7,445,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $292,666,000 | 1,959 |
Deposits held in domestic offices | $292,666,000 | 1,959 |
Individuals, partnerships, and corporations | $273,620,000 | 1,865 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,859,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $8,187,000 | 780 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,007,000 | 4,051 |
Demand deposits | $19,846,000 | 3,693 |
Nontransaction accounts | $262,659,000 | 1,595 |
Money market deposit accounts (MMDAs) | $38,896,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $177,444,000 | 830 |
Total time deposits | $46,319,000 | 2,925 |
Total time and savings deposits | $272,820,000 | 1,737 |
Noninterest-bearing deposits | $112,853,000 | 1,113 |
Interest-bearing deposits | $179,813,000 | 2,355 |
Retail deposits | $287,544,000 | 1,805 |
Estimated insured deposits | $198,724,000 | 2,176 |
IRAs and Keogh plan accounts | $9,645,000 | 2,075 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $7,445,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $291,471,000 | 1,959 |
Deposits held in domestic offices | $291,471,000 | 1,959 |
Individuals, partnerships, and corporations | $271,988,000 | 1,886 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,632,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $7,851,000 | 814 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,235,000 | 4,098 |
Demand deposits | $17,967,000 | 3,830 |
Nontransaction accounts | $263,236,000 | 1,600 |
Money market deposit accounts (MMDAs) | $39,392,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $176,411,000 | 834 |
Total time deposits | $47,434,000 | 2,917 |
Total time and savings deposits | $273,504,000 | 1,739 |
Noninterest-bearing deposits | $102,674,000 | 1,202 |
Interest-bearing deposits | $188,797,000 | 2,265 |
Retail deposits | $286,342,000 | 1,809 |
Estimated insured deposits | $200,111,000 | 2,162 |
IRAs and Keogh plan accounts | $9,990,000 | 2,057 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $7,200,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $285,993,000 | 1,990 |
Deposits held in domestic offices | $285,993,000 | 1,990 |
Individuals, partnerships, and corporations | $272,676,000 | 1,875 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,871,000 | 2,817 |
Commercial banks and other depository institutions in U.S. | $1,446,000 | 1,354 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,508,000 | 4,134 |
Demand deposits | $18,128,000 | 3,816 |
Nontransaction accounts | $257,485,000 | 1,628 |
Money market deposit accounts (MMDAs) | $44,119,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $172,040,000 | 840 |
Total time deposits | $41,327,000 | 3,222 |
Total time and savings deposits | $267,865,000 | 1,772 |
Noninterest-bearing deposits | $96,996,000 | 1,241 |
Interest-bearing deposits | $188,997,000 | 2,255 |
Retail deposits | $281,193,000 | 1,832 |
Estimated insured deposits | $194,104,000 | 2,223 |
IRAs and Keogh plan accounts | $10,197,000 | 2,052 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $749,000 | 1,227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $296,858,000 | 1,940 |
Deposits held in domestic offices | $296,858,000 | 1,940 |
Individuals, partnerships, and corporations | $285,338,000 | 1,807 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,939,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $581,000 | 1,701 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,166,000 | 4,181 |
Demand deposits | $18,234,000 | 3,841 |
Nontransaction accounts | $268,692,000 | 1,600 |
Money market deposit accounts (MMDAs) | $54,358,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $172,691,000 | 840 |
Total time deposits | $41,643,000 | 3,239 |
Total time and savings deposits | $278,624,000 | 1,729 |
Noninterest-bearing deposits | $98,780,000 | 1,204 |
Interest-bearing deposits | $198,078,000 | 2,201 |
Retail deposits | $291,940,000 | 1,788 |
Estimated insured deposits | $196,663,000 | 2,215 |
IRAs and Keogh plan accounts | $10,264,000 | 2,061 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $306,595,000 | 1,869 |
Deposits held in domestic offices | $306,595,000 | 1,869 |
Individuals, partnerships, and corporations | $297,242,000 | 1,726 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,669,000 | 3,320 |
Commercial banks and other depository institutions in U.S. | $684,000 | 1,685 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,734,000 | 4,246 |
Demand deposits | $18,209,000 | 3,855 |
Nontransaction accounts | $278,861,000 | 1,541 |
Money market deposit accounts (MMDAs) | $64,200,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $172,675,000 | 828 |
Total time deposits | $41,986,000 | 3,239 |
Total time and savings deposits | $288,386,000 | 1,662 |
Noninterest-bearing deposits | $97,779,000 | 1,202 |
Interest-bearing deposits | $208,816,000 | 2,086 |
Retail deposits | $301,678,000 | 1,717 |
Estimated insured deposits | $196,243,000 | 2,209 |
IRAs and Keogh plan accounts | $10,512,000 | 2,042 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $307,520,000 | 1,841 |
Deposits held in domestic offices | $307,520,000 | 1,841 |
Individuals, partnerships, and corporations | $297,256,000 | 1,725 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,653,000 | 3,108 |
Commercial banks and other depository institutions in U.S. | $611,000 | 1,721 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,261,000 | 4,352 |
Demand deposits | $16,571,000 | 3,998 |
Nontransaction accounts | $282,259,000 | 1,525 |
Money market deposit accounts (MMDAs) | $69,489,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $170,243,000 | 823 |
Total time deposits | $42,526,000 | 3,256 |
Total time and savings deposits | $290,949,000 | 1,641 |
Noninterest-bearing deposits | $94,705,000 | 1,222 |
Interest-bearing deposits | $212,815,000 | 2,034 |
Retail deposits | $302,356,000 | 1,693 |
Estimated insured deposits | $193,901,000 | 2,229 |
IRAs and Keogh plan accounts | $10,542,000 | 2,065 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $313,329,000 | 1,793 |
Deposits held in domestic offices | $313,329,000 | 1,793 |
Individuals, partnerships, and corporations | $301,678,000 | 1,679 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,021,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $630,000 | 1,750 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,384,000 | 4,358 |
Demand deposits | $16,743,000 | 3,962 |
Nontransaction accounts | $287,945,000 | 1,495 |
Money market deposit accounts (MMDAs) | $67,930,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $175,612,000 | 799 |
Total time deposits | $44,404,000 | 3,204 |
Total time and savings deposits | $296,586,000 | 1,612 |
Noninterest-bearing deposits | $99,822,000 | 1,158 |
Interest-bearing deposits | $213,507,000 | 2,030 |
Retail deposits | $307,144,000 | 1,655 |
Estimated insured deposits | $196,762,000 | 2,190 |
IRAs and Keogh plan accounts | $10,675,000 | 2,065 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $323,187,000 | 1,758 |
Deposits held in domestic offices | $323,187,000 | 1,758 |
Individuals, partnerships, and corporations | $311,791,000 | 1,636 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,709,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,714 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,518,000 | 4,243 |
Demand deposits | $18,463,000 | 3,750 |
Nontransaction accounts | $295,669,000 | 1,470 |
Money market deposit accounts (MMDAs) | $74,049,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $176,699,000 | 799 |
Total time deposits | $44,921,000 | 3,200 |
Total time and savings deposits | $304,724,000 | 1,570 |
Noninterest-bearing deposits | $101,628,000 | 1,126 |
Interest-bearing deposits | $221,559,000 | 1,972 |
Retail deposits | $317,025,000 | 1,618 |
Estimated insured deposits | $198,946,000 | 2,174 |
IRAs and Keogh plan accounts | $10,404,000 | 2,121 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $314,971,000 | 1,774 |
Deposits held in domestic offices | $314,971,000 | 1,774 |
Individuals, partnerships, and corporations | $305,094,000 | 1,659 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,499,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,061 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,067,000 | 4,429 |
Demand deposits | $21,450,000 | 3,514 |
Nontransaction accounts | $288,904,000 | 1,477 |
Money market deposit accounts (MMDAs) | $62,735,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $179,346,000 | 772 |
Total time deposits | $46,823,000 | 3,138 |
Total time and savings deposits | $293,521,000 | 1,605 |
Noninterest-bearing deposits | $104,651,000 | 1,107 |
Interest-bearing deposits | $210,320,000 | 2,049 |
Retail deposits | $308,691,000 | 1,648 |
Estimated insured deposits | $199,920,000 | 2,154 |
IRAs and Keogh plan accounts | $10,581,000 | 2,096 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $320,915,000 | 1,729 |
Deposits held in domestic offices | $320,915,000 | 1,729 |
Individuals, partnerships, and corporations | $310,123,000 | 1,634 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,989,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,709 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,780,000 | 4,541 |
Demand deposits | $19,841,000 | 3,601 |
Nontransaction accounts | $297,135,000 | 1,450 |
Money market deposit accounts (MMDAs) | $68,286,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $180,249,000 | 768 |
Total time deposits | $48,600,000 | 3,110 |
Total time and savings deposits | $301,074,000 | 1,566 |
Noninterest-bearing deposits | $103,069,000 | 1,102 |
Interest-bearing deposits | $217,846,000 | 1,980 |
Retail deposits | $313,639,000 | 1,618 |
Estimated insured deposits | $200,466,000 | 2,156 |
IRAs and Keogh plan accounts | $10,778,000 | 2,107 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $323,540,000 | 1,735 |
Deposits held in domestic offices | $323,540,000 | 1,733 |
Individuals, partnerships, and corporations | $312,427,000 | 1,631 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,584,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,923 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,602,000 | 4,331 |
Demand deposits | $18,155,000 | 3,816 |
Nontransaction accounts | $296,938,000 | 1,454 |
Money market deposit accounts (MMDAs) | $60,917,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $184,839,000 | 745 |
Total time deposits | $51,181,000 | 3,043 |
Total time and savings deposits | $305,385,000 | 1,557 |
Noninterest-bearing deposits | $105,507,000 | 1,047 |
Interest-bearing deposits | $218,033,000 | 1,989 |
Retail deposits | $316,516,000 | 1,615 |
Estimated insured deposits | $207,583,000 | 2,102 |
IRAs and Keogh plan accounts | $11,290,000 | 2,049 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $334,852,000 | 1,692 |
Deposits held in domestic offices | $334,852,000 | 1,691 |
Individuals, partnerships, and corporations | $323,397,000 | 1,585 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,971,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $484,000 | 2,007 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,165,000 | 3,849 |
Demand deposits | $23,712,000 | 3,194 |
Nontransaction accounts | $301,687,000 | 1,441 |
Money market deposit accounts (MMDAs) | $64,299,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $183,789,000 | 755 |
Total time deposits | $53,599,000 | 2,968 |
Total time and savings deposits | $311,140,000 | 1,538 |
Noninterest-bearing deposits | $129,669,000 | 864 |
Interest-bearing deposits | $205,183,000 | 2,125 |
Retail deposits | $326,475,000 | 1,576 |
Estimated insured deposits | $213,084,000 | 2,075 |
IRAs and Keogh plan accounts | $11,372,000 | 2,061 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $320,670,000 | 1,745 |
Deposits held in domestic offices | $320,670,000 | 1,743 |
Individuals, partnerships, and corporations | $310,828,000 | 1,643 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,403,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $439,000 | 2,105 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,795,000 | 4,065 |
Demand deposits | $22,351,000 | 3,367 |
Nontransaction accounts | $289,875,000 | 1,478 |
Money market deposit accounts (MMDAs) | $59,679,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $174,874,000 | 765 |
Total time deposits | $55,323,000 | 2,935 |
Total time and savings deposits | $298,319,000 | 1,597 |
Noninterest-bearing deposits | $123,928,000 | 872 |
Interest-bearing deposits | $196,742,000 | 2,214 |
Retail deposits | $311,354,000 | 1,629 |
Estimated insured deposits | $207,403,000 | 2,116 |
IRAs and Keogh plan accounts | $11,650,000 | 2,048 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $318,042,000 | 1,756 |
Deposits held in domestic offices | $318,042,000 | 1,755 |
Individuals, partnerships, and corporations | $307,586,000 | 1,660 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,707,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,837 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,725,000 | 4,337 |
Demand deposits | $22,114,000 | 3,275 |
Nontransaction accounts | $291,317,000 | 1,493 |
Money market deposit accounts (MMDAs) | $66,596,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $168,801,000 | 789 |
Total time deposits | $55,920,000 | 2,956 |
Total time and savings deposits | $295,928,000 | 1,614 |
Noninterest-bearing deposits | $118,454,000 | 884 |
Interest-bearing deposits | $199,588,000 | 2,184 |
Retail deposits | $308,728,000 | 1,638 |
Estimated insured deposits | $205,420,000 | 2,147 |
IRAs and Keogh plan accounts | $11,677,000 | 2,083 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $312,770,000 | 1,795 |
Deposits held in domestic offices | $312,770,000 | 1,794 |
Individuals, partnerships, and corporations | $301,952,000 | 1,692 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,205,000 | 3,022 |
Commercial banks and other depository institutions in U.S. | $613,000 | 1,954 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,406,000 | 4,110 |
Demand deposits | $25,164,000 | 2,938 |
Nontransaction accounts | $283,364,000 | 1,516 |
Money market deposit accounts (MMDAs) | $63,504,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $163,532,000 | 789 |
Total time deposits | $56,328,000 | 3,007 |
Total time and savings deposits | $287,606,000 | 1,660 |
Noninterest-bearing deposits | $117,746,000 | 859 |
Interest-bearing deposits | $195,024,000 | 2,241 |
Retail deposits | $303,458,000 | 1,673 |
Estimated insured deposits | $206,612,000 | 2,143 |
IRAs and Keogh plan accounts | $11,713,000 | 2,101 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $300,197,000 | 1,867 |
Deposits held in domestic offices | $300,197,000 | 1,867 |
Individuals, partnerships, and corporations | $289,280,000 | 1,755 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,438,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $479,000 | 2,113 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,406,000 | 4,319 |
Demand deposits | $23,437,000 | 3,115 |
Nontransaction accounts | $272,791,000 | 1,584 |
Money market deposit accounts (MMDAs) | $58,560,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $159,329,000 | 811 |
Total time deposits | $54,902,000 | 3,104 |
Total time and savings deposits | $276,760,000 | 1,737 |
Noninterest-bearing deposits | $114,726,000 | 862 |
Interest-bearing deposits | $185,471,000 | 2,385 |
Retail deposits | $291,580,000 | 1,764 |
Estimated insured deposits | $201,602,000 | 2,203 |
IRAs and Keogh plan accounts | $11,695,000 | 2,133 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $288,426,000 | 1,916 |
Deposits held in domestic offices | $288,426,000 | 1,915 |
Individuals, partnerships, and corporations | $279,413,000 | 1,793 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,355,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $658,000 | 1,919 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,201,000 | 4,541 |
Demand deposits | $21,294,000 | 3,361 |
Nontransaction accounts | $263,225,000 | 1,626 |
Money market deposit accounts (MMDAs) | $57,693,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $148,771,000 | 849 |
Total time deposits | $56,760,000 | 3,073 |
Total time and savings deposits | $267,132,000 | 1,772 |
Noninterest-bearing deposits | $105,317,000 | 916 |
Interest-bearing deposits | $183,109,000 | 2,396 |
Retail deposits | $279,213,000 | 1,820 |
Estimated insured deposits | $195,808,000 | 2,246 |
IRAs and Keogh plan accounts | $11,633,000 | 2,172 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $287,171,000 | 1,912 |
Deposits held in domestic offices | $287,171,000 | 1,911 |
Individuals, partnerships, and corporations | $280,602,000 | 1,785 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,933,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $636,000 | 1,955 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,088,000 | 4,690 |
Demand deposits | $19,448,000 | 3,514 |
Nontransaction accounts | $264,083,000 | 1,622 |
Money market deposit accounts (MMDAs) | $55,983,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $150,288,000 | 834 |
Total time deposits | $57,812,000 | 3,071 |
Total time and savings deposits | $267,723,000 | 1,778 |
Noninterest-bearing deposits | $106,120,000 | 897 |
Interest-bearing deposits | $181,051,000 | 2,420 |
Retail deposits | $277,960,000 | 1,802 |
Estimated insured deposits | $192,857,000 | 2,296 |
IRAs and Keogh plan accounts | $11,636,000 | 2,230 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $282,378,000 | 1,933 |
Deposits held in domestic offices | $282,378,000 | 1,932 |
Individuals, partnerships, and corporations | $275,869,000 | 1,793 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,155,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,312 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,806,000 | 4,302 |
Demand deposits | $22,862,000 | 3,057 |
Nontransaction accounts | $255,572,000 | 1,665 |
Money market deposit accounts (MMDAs) | $52,493,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $143,687,000 | 851 |
Total time deposits | $59,392,000 | 3,058 |
Total time and savings deposits | $259,516,000 | 1,824 |
Noninterest-bearing deposits | $105,881,000 | 866 |
Interest-bearing deposits | $176,497,000 | 2,473 |
Retail deposits | $272,718,000 | 1,829 |
Estimated insured deposits | $192,920,000 | 2,297 |
IRAs and Keogh plan accounts | $11,720,000 | 2,221 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $298,503,000 | 1,867 |
Deposits held in domestic offices | $298,503,000 | 1,867 |
Individuals, partnerships, and corporations | $290,504,000 | 1,739 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,420,000 | 3,543 |
Commercial banks and other depository institutions in U.S. | $579,000 | 2,075 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,157,000 | 4,041 |
Demand deposits | $26,236,000 | 2,697 |
Nontransaction accounts | $268,346,000 | 1,624 |
Money market deposit accounts (MMDAs) | $62,653,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $144,856,000 | 852 |
Total time deposits | $60,838,000 | 3,058 |
Total time and savings deposits | $272,267,000 | 1,772 |
Noninterest-bearing deposits | $109,673,000 | 840 |
Interest-bearing deposits | $188,830,000 | 2,372 |
Retail deposits | $288,465,000 | 1,764 |
Estimated insured deposits | $193,962,000 | 2,332 |
IRAs and Keogh plan accounts | $11,651,000 | 2,257 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $299,817,000 | 1,855 |
Deposits held in domestic offices | $299,817,000 | 1,855 |
Individuals, partnerships, and corporations | $293,280,000 | 1,721 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,625,000 | 3,987 |
Commercial banks and other depository institutions in U.S. | $912,000 | 1,856 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,457,000 | 4,342 |
Demand deposits | $23,959,000 | 3,018 |
Nontransaction accounts | $272,360,000 | 1,600 |
Money market deposit accounts (MMDAs) | $58,412,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $151,287,000 | 798 |
Total time deposits | $62,660,000 | 3,029 |
Total time and savings deposits | $275,858,000 | 1,742 |
Noninterest-bearing deposits | $119,842,000 | 768 |
Interest-bearing deposits | $179,975,000 | 2,462 |
Retail deposits | $288,638,000 | 1,756 |
Estimated insured deposits | $250,230,000 | 1,907 |
IRAs and Keogh plan accounts | $11,786,000 | 2,255 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $277,576,000 | 1,992 |
Deposits held in domestic offices | $277,576,000 | 1,992 |
Individuals, partnerships, and corporations | $270,154,000 | 1,858 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,450,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $972,000 | 1,827 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,549,000 | 4,471 |
Demand deposits | $20,787,000 | 3,191 |
Nontransaction accounts | $253,027,000 | 1,729 |
Money market deposit accounts (MMDAs) | $52,295,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $134,506,000 | 867 |
Total time deposits | $66,226,000 | 2,959 |
Total time and savings deposits | $256,789,000 | 1,875 |
Noninterest-bearing deposits | $101,144,000 | 854 |
Interest-bearing deposits | $176,432,000 | 2,512 |
Retail deposits | $263,326,000 | 1,901 |
Estimated insured deposits | $234,167,000 | 2,026 |
IRAs and Keogh plan accounts | $11,977,000 | 2,263 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $257,407,000 | 2,126 |
Deposits held in domestic offices | $257,407,000 | 2,126 |
Individuals, partnerships, and corporations | $249,886,000 | 1,985 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,709,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $812,000 | 1,940 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,819,000 | 4,682 |
Demand deposits | $19,203,000 | 3,365 |
Nontransaction accounts | $234,588,000 | 1,850 |
Money market deposit accounts (MMDAs) | $44,893,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $120,334,000 | 936 |
Total time deposits | $69,361,000 | 2,915 |
Total time and savings deposits | $238,204,000 | 1,995 |
Noninterest-bearing deposits | $86,927,000 | 971 |
Interest-bearing deposits | $170,480,000 | 2,593 |
Retail deposits | $242,923,000 | 2,051 |
Estimated insured deposits | $221,311,000 | 2,125 |
IRAs and Keogh plan accounts | $12,392,000 | 2,199 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $269,396,000 | 2,048 |
Deposits held in domestic offices | $269,396,000 | 2,048 |
Individuals, partnerships, and corporations | $262,535,000 | 1,905 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,016,000 | 3,908 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,938 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,005,000 | 4,455 |
Demand deposits | $21,684,000 | 3,038 |
Nontransaction accounts | $244,391,000 | 1,796 |
Money market deposit accounts (MMDAs) | $54,706,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $117,911,000 | 955 |
Total time deposits | $71,774,000 | 2,899 |
Total time and savings deposits | $247,712,000 | 1,941 |
Noninterest-bearing deposits | $88,440,000 | 928 |
Interest-bearing deposits | $180,956,000 | 2,484 |
Retail deposits | $254,849,000 | 1,970 |
Estimated insured deposits | $223,942,000 | 2,132 |
IRAs and Keogh plan accounts | $12,332,000 | 2,231 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $263,637,000 | 2,070 |
Deposits held in domestic offices | $263,637,000 | 2,069 |
Individuals, partnerships, and corporations | $256,329,000 | 1,916 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,006,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $1,302,000 | 1,588 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,943,000 | 4,391 |
Demand deposits | $21,730,000 | 2,938 |
Nontransaction accounts | $238,694,000 | 1,832 |
Money market deposit accounts (MMDAs) | $53,361,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $113,272,000 | 944 |
Total time deposits | $72,062,000 | 2,921 |
Total time and savings deposits | $241,907,000 | 1,956 |
Noninterest-bearing deposits | $85,485,000 | 921 |
Interest-bearing deposits | $178,152,000 | 2,502 |
Retail deposits | $249,044,000 | 1,971 |
Estimated insured deposits | $218,462,000 | 2,159 |
IRAs and Keogh plan accounts | $12,325,000 | 2,238 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $249,076,000 | 2,177 |
Deposits held in domestic offices | $249,076,000 | 2,177 |
Individuals, partnerships, and corporations | $242,463,000 | 2,015 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,648,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $965,000 | 1,780 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,473,000 | 4,694 |
Demand deposits | $18,170,000 | 3,315 |
Nontransaction accounts | $227,603,000 | 1,900 |
Money market deposit accounts (MMDAs) | $44,634,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $109,260,000 | 960 |
Total time deposits | $73,709,000 | 2,943 |
Total time and savings deposits | $230,906,000 | 2,039 |
Noninterest-bearing deposits | $79,199,000 | 966 |
Interest-bearing deposits | $169,877,000 | 2,629 |
Retail deposits | $233,972,000 | 2,088 |
Estimated insured deposits | $213,388,000 | 2,195 |
IRAs and Keogh plan accounts | $12,049,000 | 2,324 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $233,841,000 | 2,285 |
Deposits held in domestic offices | $233,841,000 | 2,285 |
Individuals, partnerships, and corporations | $226,952,000 | 2,154 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,979,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $910,000 | 1,863 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,929,000 | 4,869 |
Demand deposits | $16,904,000 | 3,398 |
Nontransaction accounts | $213,912,000 | 2,013 |
Money market deposit accounts (MMDAs) | $41,615,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $100,988,000 | 1,004 |
Total time deposits | $71,309,000 | 3,084 |
Total time and savings deposits | $216,937,000 | 2,158 |
Noninterest-bearing deposits | $71,689,000 | 1,034 |
Interest-bearing deposits | $162,152,000 | 2,754 |
Retail deposits | $220,968,000 | 2,190 |
Estimated insured deposits | $203,977,000 | 2,297 |
IRAs and Keogh plan accounts | $11,545,000 | 2,411 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $234,875,000 | 2,308 |
Deposits held in domestic offices | $234,875,000 | 2,307 |
Individuals, partnerships, and corporations | $227,500,000 | 2,155 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,437,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $938,000 | 1,838 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,514,000 | 4,557 |
Demand deposits | $18,936,000 | 3,062 |
Nontransaction accounts | $212,361,000 | 2,051 |
Money market deposit accounts (MMDAs) | $41,286,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $97,853,000 | 1,033 |
Total time deposits | $73,222,000 | 3,095 |
Total time and savings deposits | $215,939,000 | 2,204 |
Noninterest-bearing deposits | $68,969,000 | 1,050 |
Interest-bearing deposits | $165,906,000 | 2,742 |
Retail deposits | $221,884,000 | 2,189 |
Estimated insured deposits | $203,747,000 | 2,318 |
IRAs and Keogh plan accounts | $11,537,000 | 2,429 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $221,787,000 | 2,420 |
Deposits held in domestic offices | $221,787,000 | 2,419 |
Individuals, partnerships, and corporations | $215,891,000 | 2,256 |
U.S. Government | $69,000 | 602 |
States and political subdivisions in the U.S. | $4,893,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $934,000 | 1,846 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,593,000 | 4,924 |
Demand deposits | $16,853,000 | 3,359 |
Nontransaction accounts | $202,194,000 | 2,131 |
Money market deposit accounts (MMDAs) | $36,656,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $90,505,000 | 1,059 |
Total time deposits | $75,032,000 | 3,098 |
Total time and savings deposits | $204,934,000 | 2,310 |
Noninterest-bearing deposits | $71,375,000 | 994 |
Interest-bearing deposits | $150,412,000 | 2,993 |
Retail deposits | $208,090,000 | 2,308 |
Estimated insured deposits | $199,837,000 | 2,328 |
IRAs and Keogh plan accounts | $11,176,000 | 2,510 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $214,883,000 | 2,521 |
Deposits held in domestic offices | $214,883,000 | 2,518 |
Individuals, partnerships, and corporations | $209,379,000 | 2,356 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $4,691,000 | 4,135 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,919 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,831,000 | 4,922 |
Demand deposits | $16,153,000 | 3,362 |
Nontransaction accounts | $196,052,000 | 2,222 |
Money market deposit accounts (MMDAs) | $37,614,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $89,189,000 | 1,053 |
Total time deposits | $69,249,000 | 3,404 |
Total time and savings deposits | $198,730,000 | 2,389 |
Noninterest-bearing deposits | $69,804,000 | 969 |
Interest-bearing deposits | $145,079,000 | 3,110 |
Retail deposits | $203,742,000 | 2,356 |
Estimated insured deposits | $174,151,000 | 2,610 |
IRAs and Keogh plan accounts | $10,994,000 | 2,582 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $201,697,000 | 2,682 |
Deposits held in domestic offices | $201,697,000 | 2,680 |
Individuals, partnerships, and corporations | $196,314,000 | 2,500 |
U.S. Government | $25,000 | 932 |
States and political subdivisions in the U.S. | $4,860,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,222 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,081,000 | 5,161 |
Demand deposits | $14,100,000 | 3,720 |
Nontransaction accounts | $184,616,000 | 2,332 |
Money market deposit accounts (MMDAs) | $31,908,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $87,056,000 | 1,062 |
Total time deposits | $65,652,000 | 3,610 |
Total time and savings deposits | $187,597,000 | 2,510 |
Noninterest-bearing deposits | $64,670,000 | 1,035 |
Interest-bearing deposits | $137,027,000 | 3,268 |
Retail deposits | $190,777,000 | 2,517 |
Estimated insured deposits | $167,749,000 | 2,730 |
IRAs and Keogh plan accounts | $10,459,000 | 2,678 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $206,037,000 | 2,676 |
Deposits held in domestic offices | $206,037,000 | 2,674 |
Individuals, partnerships, and corporations | $200,243,000 | 2,498 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $5,415,000 | 3,981 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,446 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,149,000 | 4,900 |
Demand deposits | $16,001,000 | 3,314 |
Nontransaction accounts | $186,888,000 | 2,346 |
Money market deposit accounts (MMDAs) | $37,310,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $89,803,000 | 1,039 |
Total time deposits | $59,775,000 | 3,931 |
Total time and savings deposits | $190,036,000 | 2,531 |
Noninterest-bearing deposits | $69,819,000 | 954 |
Interest-bearing deposits | $136,218,000 | 3,349 |
Retail deposits | $200,075,000 | 2,422 |
Estimated insured deposits | $164,069,000 | 2,859 |
IRAs and Keogh plan accounts | $9,798,000 | 2,832 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $199,177,000 | 2,753 |
Deposits held in domestic offices | $199,177,000 | 2,751 |
Individuals, partnerships, and corporations | $193,881,000 | 2,567 |
U.S. Government | $36,000 | 1,167 |
States and political subdivisions in the U.S. | $5,069,000 | 4,048 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,814 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,972,000 | 5,178 |
Demand deposits | $15,318,000 | 3,572 |
Nontransaction accounts | $181,205,000 | 2,410 |
Money market deposit accounts (MMDAs) | $39,868,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $84,249,000 | 1,079 |
Total time deposits | $57,088,000 | 4,089 |
Total time and savings deposits | $183,859,000 | 2,601 |
Noninterest-bearing deposits | $65,426,000 | 1,028 |
Interest-bearing deposits | $133,751,000 | 3,375 |
Retail deposits | $173,843,000 | 2,486 |
Estimated insured deposits | $160,061,000 | 2,896 |
IRAs and Keogh plan accounts | $9,474,000 | 2,875 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $205,483,000 | 2,642 |
Deposits held in domestic offices | $205,483,000 | 2,639 |
Individuals, partnerships, and corporations | $202,791,000 | 2,444 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $2,495,000 | 5,082 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,875 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,483,000 | 5,220 |
Demand deposits | $13,460,000 | 3,756 |
Nontransaction accounts | $189,000,000 | 2,349 |
Money market deposit accounts (MMDAs) | $43,589,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $89,554,000 | 1,005 |
Total time deposits | $55,858,000 | 4,195 |
Total time and savings deposits | $192,023,000 | 2,499 |
Noninterest-bearing deposits | $66,675,000 | 961 |
Interest-bearing deposits | $138,808,000 | 3,277 |
Retail deposits | $180,898,000 | 2,371 |
Estimated insured deposits | $161,179,000 | 2,871 |
IRAs and Keogh plan accounts | $9,399,000 | 2,877 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $202,204,000 | 2,675 |
Deposits held in domestic offices | $202,204,000 | 2,673 |
Individuals, partnerships, and corporations | $199,251,000 | 2,480 |
U.S. Government | $19,000 | 1,191 |
States and political subdivisions in the U.S. | $2,727,000 | 5,028 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,787 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,411,000 | 5,132 |
Demand deposits | $14,456,000 | 3,601 |
Nontransaction accounts | $184,793,000 | 2,375 |
Money market deposit accounts (MMDAs) | $40,807,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $91,222,000 | 985 |
Total time deposits | $52,764,000 | 4,398 |
Total time and savings deposits | $187,748,000 | 2,533 |
Noninterest-bearing deposits | $70,184,000 | 906 |
Interest-bearing deposits | $132,020,000 | 3,411 |
Retail deposits | $179,952,000 | 2,379 |
Estimated insured deposits | $135,004,000 | 2,944 |
IRAs and Keogh plan accounts | $9,260,000 | 2,887 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $202,833,000 | 2,666 |
Deposits held in domestic offices | $202,833,000 | 2,664 |
Individuals, partnerships, and corporations | $199,798,000 | 2,453 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $2,895,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,901 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,517,000 | 4,926 |
Demand deposits | $15,550,000 | 3,368 |
Nontransaction accounts | $184,316,000 | 2,388 |
Money market deposit accounts (MMDAs) | $36,612,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $95,338,000 | 925 |
Total time deposits | $52,366,000 | 4,440 |
Total time and savings deposits | $187,283,000 | 2,546 |
Noninterest-bearing deposits | $74,624,000 | 856 |
Interest-bearing deposits | $128,209,000 | 3,488 |
Retail deposits | $180,637,000 | 2,359 |
Estimated insured deposits | $136,616,000 | 2,915 |
IRAs and Keogh plan accounts | $8,617,000 | 2,976 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $200,130,000 | 2,643 |
Deposits held in domestic offices | $200,130,000 | 2,641 |
Individuals, partnerships, and corporations | $197,438,000 | 2,436 |
U.S. Government | $43,000 | 1,272 |
States and political subdivisions in the U.S. | $2,497,000 | 5,190 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,717 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,538,000 | 4,789 |
Demand deposits | $15,565,000 | 3,440 |
Nontransaction accounts | $180,592,000 | 2,377 |
Money market deposit accounts (MMDAs) | $40,904,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $90,773,000 | 916 |
Total time deposits | $48,915,000 | 4,576 |
Total time and savings deposits | $184,565,000 | 2,515 |
Noninterest-bearing deposits | $72,627,000 | 872 |
Interest-bearing deposits | $127,503,000 | 3,420 |
Retail deposits | $181,714,000 | 2,317 |
Estimated insured deposits | $132,903,000 | 2,943 |
IRAs and Keogh plan accounts | $8,424,000 | 2,949 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $198,447,000 | 2,635 |
Deposits held in domestic offices | $198,447,000 | 2,632 |
Individuals, partnerships, and corporations | $195,730,000 | 2,449 |
U.S. Government | $42,000 | 848 |
States and political subdivisions in the U.S. | $2,580,000 | 5,059 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,895 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,999,000 | 4,443 |
Demand deposits | $19,079,000 | 2,726 |
Nontransaction accounts | $177,448,000 | 2,407 |
Money market deposit accounts (MMDAs) | $38,654,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $90,332,000 | 921 |
Total time deposits | $48,462,000 | 4,542 |
Total time and savings deposits | $179,368,000 | 2,556 |
Noninterest-bearing deposits | $76,565,000 | 786 |
Interest-bearing deposits | $121,882,000 | 3,498 |
Retail deposits | $180,690,000 | 2,305 |
Estimated insured deposits | $128,741,000 | 2,996 |
IRAs and Keogh plan accounts | $8,062,000 | 3,006 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $193,756,000 | 2,698 |
Deposits held in domestic offices | $193,756,000 | 2,695 |
Individuals, partnerships, and corporations | $191,088,000 | 2,504 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $2,514,000 | 5,117 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,592 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,780,000 | 4,589 |
Demand deposits | $17,673,000 | 3,052 |
Nontransaction accounts | $172,976,000 | 2,447 |
Money market deposit accounts (MMDAs) | $36,406,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $90,647,000 | 927 |
Total time deposits | $45,924,000 | 4,674 |
Total time and savings deposits | $176,083,000 | 2,601 |
Noninterest-bearing deposits | $68,467,000 | 928 |
Interest-bearing deposits | $125,289,000 | 3,420 |
Retail deposits | $177,021,000 | 2,345 |
Estimated insured deposits | $124,733,000 | 3,028 |
IRAs and Keogh plan accounts | $7,553,000 | 3,149 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $186,855,000 | 2,783 |
Deposits held in domestic offices | $186,855,000 | 2,780 |
Individuals, partnerships, and corporations | $184,015,000 | 2,603 |
U.S. Government | $27,000 | 1,142 |
States and political subdivisions in the U.S. | $2,606,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,352 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,756,000 | 4,546 |
Demand deposits | $18,271,000 | 2,889 |
Nontransaction accounts | $166,099,000 | 2,522 |
Money market deposit accounts (MMDAs) | $43,494,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $79,904,000 | 1,028 |
Total time deposits | $42,701,000 | 4,929 |
Total time and savings deposits | $168,584,000 | 2,702 |
Noninterest-bearing deposits | $63,544,000 | 977 |
Interest-bearing deposits | $123,311,000 | 3,493 |
Retail deposits | $172,701,000 | 2,392 |
Estimated insured deposits | $123,201,000 | 3,066 |
IRAs and Keogh plan accounts | $7,370,000 | 3,186 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $188,405,000 | 2,716 |
Deposits held in domestic offices | $188,405,000 | 2,714 |
Individuals, partnerships, and corporations | $185,783,000 | 2,543 |
U.S. Government | $107,000 | 792 |
States and political subdivisions in the U.S. | $2,416,000 | 5,154 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,553,000 | 4,612 |
Demand deposits | $18,144,000 | 3,013 |
Nontransaction accounts | $167,852,000 | 2,464 |
Money market deposit accounts (MMDAs) | $43,199,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $83,378,000 | 971 |
Total time deposits | $41,275,000 | 4,970 |
Total time and savings deposits | $170,261,000 | 2,637 |
Noninterest-bearing deposits | $69,277,000 | 911 |
Interest-bearing deposits | $119,128,000 | 3,524 |
Retail deposits | $175,382,000 | 2,347 |
Estimated insured deposits | $120,518,000 | 3,070 |
IRAs and Keogh plan accounts | $7,066,000 | 3,270 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $181,441,000 | 2,808 |
Deposits held in domestic offices | $181,441,000 | 2,805 |
Individuals, partnerships, and corporations | $178,923,000 | 2,623 |
U.S. Government | $30,000 | 1,094 |
States and political subdivisions in the U.S. | $2,438,000 | 5,061 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,770 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,495,000 | 2,941 |
Demand deposits | $29,265,000 | 1,625 |
Nontransaction accounts | $148,946,000 | 2,677 |
Money market deposit accounts (MMDAs) | $47,496,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $59,940,000 | 1,269 |
Total time deposits | $41,510,000 | 4,964 |
Total time and savings deposits | $152,176,000 | 2,858 |
Noninterest-bearing deposits | $58,644,000 | 1,065 |
Interest-bearing deposits | $122,798,000 | 3,428 |
Retail deposits | $168,020,000 | 2,412 |
Estimated insured deposits | $118,399,000 | 3,098 |
IRAs and Keogh plan accounts | $7,133,000 | 3,255 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $189,894,000 | 2,706 |
Deposits held in domestic offices | $189,894,000 | 2,704 |
Individuals, partnerships, and corporations | $187,479,000 | 2,541 |
U.S. Government | $32,000 | 1,147 |
States and political subdivisions in the U.S. | $2,331,000 | 5,151 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,788 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,642,000 | 5,127 |
Demand deposits | $14,508,000 | 3,723 |
Nontransaction accounts | $172,252,000 | 2,425 |
Money market deposit accounts (MMDAs) | $50,971,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $78,336,000 | 1,045 |
Total time deposits | $42,945,000 | 4,835 |
Total time and savings deposits | $175,386,000 | 2,560 |
Noninterest-bearing deposits | $60,652,000 | 1,074 |
Interest-bearing deposits | $129,242,000 | 3,286 |
Retail deposits | $176,060,000 | 2,336 |
Estimated insured deposits | $122,460,000 | 3,035 |
IRAs and Keogh plan accounts | $6,982,000 | 3,306 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $186,423,000 | 2,739 |
Deposits held in domestic offices | $186,423,000 | 2,736 |
Individuals, partnerships, and corporations | $184,119,000 | 2,569 |
U.S. Government | $34,000 | 1,108 |
States and political subdivisions in the U.S. | $2,118,000 | 5,371 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,356 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,836,000 | 5,189 |
Demand deposits | $14,980,000 | 3,654 |
Nontransaction accounts | $168,587,000 | 2,449 |
Money market deposit accounts (MMDAs) | $45,916,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $80,084,000 | 1,023 |
Total time deposits | $42,587,000 | 4,819 |
Total time and savings deposits | $171,443,000 | 2,614 |
Noninterest-bearing deposits | $60,935,000 | 1,086 |
Interest-bearing deposits | $125,488,000 | 3,375 |
Retail deposits | $172,777,000 | 2,399 |
Estimated insured deposits | $123,385,000 | 3,008 |
IRAs and Keogh plan accounts | $6,919,000 | 3,274 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $177,642,000 | 2,849 |
Deposits held in domestic offices | $177,642,000 | 2,846 |
Individuals, partnerships, and corporations | $175,212,000 | 2,664 |
U.S. Government | $198,000 | 529 |
States and political subdivisions in the U.S. | $2,113,000 | 5,384 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,460 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,511,000 | 5,325 |
Demand deposits | $14,860,000 | 3,772 |
Nontransaction accounts | $160,131,000 | 2,512 |
Money market deposit accounts (MMDAs) | $39,026,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $78,696,000 | 1,026 |
Total time deposits | $42,409,000 | 4,759 |
Total time and savings deposits | $162,782,000 | 2,694 |
Noninterest-bearing deposits | $59,683,000 | 1,125 |
Interest-bearing deposits | $117,959,000 | 3,482 |
Retail deposits | $163,683,000 | 2,428 |
Estimated insured deposits | $120,210,000 | 3,030 |
IRAs and Keogh plan accounts | $6,594,000 | 3,330 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $172,379,000 | 2,886 |
Deposits held in domestic offices | $172,379,000 | 2,883 |
Individuals, partnerships, and corporations | $169,842,000 | 2,713 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $2,516,000 | 5,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,141,000 | 5,804 |
Demand deposits | $11,369,000 | 4,526 |
Nontransaction accounts | $158,238,000 | 2,504 |
Money market deposit accounts (MMDAs) | $36,099,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $76,220,000 | 1,030 |
Total time deposits | $45,921,000 | 4,471 |
Total time and savings deposits | $161,010,000 | 2,671 |
Noninterest-bearing deposits | $55,394,000 | 1,214 |
Interest-bearing deposits | $116,985,000 | 3,461 |
Retail deposits | $155,572,000 | 2,504 |
Estimated insured deposits | $119,665,000 | 3,014 |
IRAs and Keogh plan accounts | $6,549,000 | 3,328 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $162,604,000 | 3,013 |
Deposits held in domestic offices | $162,604,000 | 3,010 |
Individuals, partnerships, and corporations | $159,457,000 | 2,841 |
U.S. Government | $28,000 | 1,373 |
States and political subdivisions in the U.S. | $3,095,000 | 4,749 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,993 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,903,000 | 1,258 |
Demand deposits | $51,763,000 | 986 |
Nontransaction accounts | $92,701,000 | 3,673 |
Money market deposit accounts (MMDAs) | $26,060,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $17,775,000 | 2,551 |
Total time deposits | $48,866,000 | 4,222 |
Total time and savings deposits | $110,841,000 | 3,546 |
Noninterest-bearing deposits | $51,763,000 | 1,338 |
Interest-bearing deposits | $110,841,000 | 3,565 |
Retail deposits | $144,028,000 | 2,689 |
Estimated insured deposits | $120,204,000 | 2,974 |
IRAs and Keogh plan accounts | $6,496,000 | 3,313 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $162,918,000 | 2,988 |
Deposits held in domestic offices | $162,918,000 | 2,985 |
Individuals, partnerships, and corporations | $159,449,000 | 2,830 |
U.S. Government | $36,000 | 1,149 |
States and political subdivisions in the U.S. | $3,277,000 | 4,718 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,390 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,071,000 | 1,220 |
Demand deposits | $54,891,000 | 934 |
Nontransaction accounts | $89,847,000 | 3,713 |
Money market deposit accounts (MMDAs) | $25,400,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $16,688,000 | 2,694 |
Total time deposits | $47,759,000 | 4,227 |
Total time and savings deposits | $108,027,000 | 3,626 |
Noninterest-bearing deposits | $54,891,000 | 1,264 |
Interest-bearing deposits | $108,027,000 | 3,647 |
Retail deposits | $145,228,000 | 2,669 |
Estimated insured deposits | $121,639,000 | 2,937 |
IRAs and Keogh plan accounts | $6,011,000 | 3,445 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $161,562,000 | 2,987 |
Deposits held in domestic offices | $161,562,000 | 2,983 |
Individuals, partnerships, and corporations | $158,631,000 | 2,807 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,883,000 | 4,959 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,848 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,274,000 | 1,242 |
Demand deposits | $54,379,000 | 962 |
Nontransaction accounts | $87,288,000 | 3,722 |
Money market deposit accounts (MMDAs) | $21,520,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $18,436,000 | 2,523 |
Total time deposits | $47,332,000 | 4,156 |
Total time and savings deposits | $107,183,000 | 3,573 |
Noninterest-bearing deposits | $54,379,000 | 1,286 |
Interest-bearing deposits | $107,184,000 | 3,593 |
Retail deposits | $144,534,000 | 2,681 |
Estimated insured deposits | $159,579,000 | 2,293 |
IRAs and Keogh plan accounts | $6,104,000 | 3,393 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $156,189,000 | 3,008 |
Deposits held in domestic offices | $156,189,000 | 3,004 |
Individuals, partnerships, and corporations | $153,151,000 | 2,839 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,917,000 | 4,911 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,489 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,990,000 | 1,350 |
Demand deposits | $51,818,000 | 1,027 |
Nontransaction accounts | $86,199,000 | 3,701 |
Money market deposit accounts (MMDAs) | $22,122,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $16,111,000 | 2,777 |
Total time deposits | $47,966,000 | 4,053 |
Total time and savings deposits | $104,371,000 | 3,592 |
Noninterest-bearing deposits | $51,819,000 | 1,345 |
Interest-bearing deposits | $104,370,000 | 3,618 |
Retail deposits | $138,730,000 | 2,734 |
Estimated insured deposits | $154,072,000 | 2,326 |
IRAs and Keogh plan accounts | $6,108,000 | 3,407 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $143,594,000 | 3,188 |
Deposits held in domestic offices | $143,594,000 | 3,185 |
Individuals, partnerships, and corporations | $140,434,000 | 3,000 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,742,000 | 5,045 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,905 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,489,000 | 1,757 |
Demand deposits | $42,150,000 | 1,347 |
Nontransaction accounts | $84,105,000 | 3,725 |
Money market deposit accounts (MMDAs) | $19,094,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $16,907,000 | 2,740 |
Total time deposits | $48,104,000 | 3,969 |
Total time and savings deposits | $101,444,000 | 3,624 |
Noninterest-bearing deposits | $42,150,000 | 1,632 |
Interest-bearing deposits | $101,444,000 | 3,648 |
Retail deposits | $126,407,000 | 2,952 |
Estimated insured deposits | $141,552,000 | 2,491 |
IRAs and Keogh plan accounts | $6,050,000 | 3,399 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $144,162,000 | 3,161 |
Deposits held in domestic offices | $144,162,000 | 3,157 |
Individuals, partnerships, and corporations | $140,691,000 | 2,988 |
U.S. Government | $27,000 | 1,252 |
States and political subdivisions in the U.S. | $2,920,000 | 4,983 |
Commercial banks and other depository institutions in U.S. | $524,000 | 1,803 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,485,000 | 1,832 |
Demand deposits | $40,824,000 | 1,377 |
Nontransaction accounts | $85,677,000 | 3,674 |
Money market deposit accounts (MMDAs) | $19,825,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $16,428,000 | 2,840 |
Total time deposits | $49,426,000 | 3,781 |
Total time and savings deposits | $103,338,000 | 3,593 |
Noninterest-bearing deposits | $40,824,000 | 1,636 |
Interest-bearing deposits | $103,338,000 | 3,623 |
Retail deposits | $125,690,000 | 2,975 |
Estimated insured deposits | $142,042,000 | 2,490 |
IRAs and Keogh plan accounts | $6,095,000 | 3,387 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $142,302,000 | 3,179 |
Deposits held in domestic offices | $142,302,000 | 3,174 |
Individuals, partnerships, and corporations | $138,932,000 | 3,005 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $2,980,000 | 4,961 |
Commercial banks and other depository institutions in U.S. | $383,000 | 1,970 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,020,000 | 1,852 |
Demand deposits | $40,409,000 | 1,380 |
Nontransaction accounts | $84,282,000 | 3,695 |
Money market deposit accounts (MMDAs) | $18,895,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $16,415,000 | 2,819 |
Total time deposits | $48,973,000 | 3,769 |
Total time and savings deposits | $101,893,000 | 3,592 |
Noninterest-bearing deposits | $40,409,000 | 1,639 |
Interest-bearing deposits | $101,893,000 | 3,628 |
Retail deposits | $125,172,000 | 2,984 |
Estimated insured deposits | $139,922,000 | 2,524 |
IRAs and Keogh plan accounts | $6,239,000 | 3,334 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $139,945,000 | 3,181 |
Deposits held in domestic offices | $139,945,000 | 3,176 |
Individuals, partnerships, and corporations | $135,699,000 | 3,025 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $3,675,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $557,000 | 1,764 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,591,000 | 1,848 |
Demand deposits | $40,046,000 | 1,355 |
Nontransaction accounts | $83,354,000 | 3,687 |
Money market deposit accounts (MMDAs) | $17,902,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $16,281,000 | 2,840 |
Total time deposits | $49,171,000 | 3,752 |
Total time and savings deposits | $99,899,000 | 3,626 |
Noninterest-bearing deposits | $40,046,000 | 1,615 |
Interest-bearing deposits | $99,899,000 | 3,654 |
Retail deposits | $122,943,000 | 2,981 |
Estimated insured deposits | $137,070,000 | 2,535 |
IRAs and Keogh plan accounts | $6,207,000 | 3,371 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $137,540,000 | 3,217 |
Deposits held in domestic offices | $137,540,000 | 3,213 |
Individuals, partnerships, and corporations | $133,052,000 | 3,066 |
U.S. Government | $23,000 | 1,662 |
States and political subdivisions in the U.S. | $4,378,000 | 4,169 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,879 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,148,000 | 1,897 |
Demand deposits | $37,546,000 | 1,470 |
Nontransaction accounts | $81,392,000 | 3,746 |
Money market deposit accounts (MMDAs) | $16,044,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $15,218,000 | 2,972 |
Total time deposits | $50,130,000 | 3,684 |
Total time and savings deposits | $99,994,000 | 3,628 |
Noninterest-bearing deposits | $37,546,000 | 1,721 |
Interest-bearing deposits | $99,994,000 | 3,661 |
Retail deposits | $120,787,000 | 3,032 |
Estimated insured deposits | $133,962,000 | 2,586 |
IRAs and Keogh plan accounts | $6,016,000 | 3,477 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $135,734,000 | 3,238 |
Deposits held in domestic offices | $135,734,000 | 3,234 |
Individuals, partnerships, and corporations | $132,151,000 | 3,066 |
U.S. Government | $30,000 | 1,385 |
States and political subdivisions in the U.S. | $3,225,000 | 4,801 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,064 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,752,000 | 1,950 |
Demand deposits | $36,937,000 | 1,456 |
Nontransaction accounts | $80,982,000 | 3,740 |
Money market deposit accounts (MMDAs) | $13,975,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $14,594,000 | 3,055 |
Total time deposits | $52,413,000 | 3,550 |
Total time and savings deposits | $98,797,000 | 3,648 |
Noninterest-bearing deposits | $36,937,000 | 1,677 |
Interest-bearing deposits | $98,797,000 | 3,689 |
Retail deposits | $117,405,000 | 3,088 |
Estimated insured deposits | $133,409,000 | 2,588 |
IRAs and Keogh plan accounts | $6,088,000 | 3,457 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $135,896,000 | 3,225 |
Deposits held in domestic offices | $135,896,000 | 3,221 |
Individuals, partnerships, and corporations | $132,340,000 | 3,041 |
U.S. Government | $24,000 | 2,303 |
States and political subdivisions in the U.S. | $3,317,000 | 4,756 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,290 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,857,000 | 1,823 |
Demand deposits | $36,156,000 | 1,367 |
Nontransaction accounts | $83,039,000 | 3,167 |
Money market deposit accounts (MMDAs) | $14,260,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $14,465,000 | 2,584 |
Total time deposits | $54,314,000 | 2,970 |
Total time and savings deposits | $99,740,000 | 3,641 |
Noninterest-bearing deposits | $36,156,000 | 1,696 |
Interest-bearing deposits | $99,740,000 | 3,641 |
Retail deposits | $116,316,000 | 3,134 |
Estimated insured deposits | $133,279,000 | 2,597 |
IRAs and Keogh plan accounts | $6,032,000 | 3,488 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $133,669,000 | 3,262 |
Deposits held in domestic offices | $133,669,000 | 3,259 |
Individuals, partnerships, and corporations | $130,026,000 | 3,080 |
U.S. Government | $36,000 | 1,258 |
States and political subdivisions in the U.S. | $3,237,000 | 4,685 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,067 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,547,000 | 1,861 |
Demand deposits | $31,171,000 | 1,618 |
Nontransaction accounts | $83,122,000 | 3,176 |
Money market deposit accounts (MMDAs) | $11,506,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $14,749,000 | 2,547 |
Total time deposits | $56,867,000 | 2,884 |
Total time and savings deposits | $102,498,000 | 3,552 |
Noninterest-bearing deposits | $33,129,000 | 1,819 |
Interest-bearing deposits | $100,540,000 | 3,614 |
Retail deposits | $113,697,000 | 3,170 |
Estimated insured deposits | $131,132,000 | 2,642 |
IRAs and Keogh plan accounts | $6,247,000 | 3,461 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $135,685,000 | 3,218 |
Deposits held in domestic offices | $135,685,000 | 3,214 |
Individuals, partnerships, and corporations | $132,061,000 | 3,040 |
U.S. Government | $29,000 | 1,567 |
States and political subdivisions in the U.S. | $3,439,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,557 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,726,000 | 1,947 |
Demand deposits | $32,747,000 | 1,536 |
Nontransaction accounts | $86,959,000 | 3,035 |
Money market deposit accounts (MMDAs) | $11,990,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $14,570,000 | 2,533 |
Total time deposits | $60,399,000 | 2,747 |
Total time and savings deposits | $102,938,000 | 3,525 |
Noninterest-bearing deposits | $32,747,000 | 1,855 |
Interest-bearing deposits | $102,938,000 | 3,528 |
Retail deposits | $114,518,000 | 3,131 |
Estimated insured deposits | $133,165,000 | 2,614 |
IRAs and Keogh plan accounts | $6,417,000 | 3,388 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $135,039,000 | 3,182 |
Deposits held in domestic offices | $135,039,000 | 3,178 |
Individuals, partnerships, and corporations | $131,479,000 | 3,020 |
U.S. Government | $45,000 | 1,131 |
States and political subdivisions in the U.S. | $3,099,000 | 4,868 |
Commercial banks and other depository institutions in U.S. | $416,000 | 1,937 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,221,000 | 1,887 |
Demand deposits | $32,483,000 | 1,448 |
Nontransaction accounts | $86,818,000 | 3,019 |
Money market deposit accounts (MMDAs) | $11,719,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $14,230,000 | 2,550 |
Total time deposits | $60,869,000 | 2,742 |
Total time and savings deposits | $102,556,000 | 3,534 |
Noninterest-bearing deposits | $32,483,000 | 1,742 |
Interest-bearing deposits | $102,556,000 | 3,539 |
Retail deposits | $113,781,000 | 3,125 |
Estimated insured deposits | $132,840,000 | 2,605 |
IRAs and Keogh plan accounts | $6,491,000 | 3,314 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $130,923,000 | 3,218 |
Deposits held in domestic offices | $130,923,000 | 3,214 |
Individuals, partnerships, and corporations | $127,749,000 | 3,040 |
U.S. Government | $186,000 | 697 |
States and political subdivisions in the U.S. | $2,689,000 | 5,100 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,070 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,658,000 | 1,902 |
Demand deposits | $32,410,000 | 1,446 |
Nontransaction accounts | $83,265,000 | 3,077 |
Money market deposit accounts (MMDAs) | $11,416,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $12,208,000 | 2,702 |
Total time deposits | $59,641,000 | 2,743 |
Total time and savings deposits | $98,513,000 | 3,588 |
Noninterest-bearing deposits | $32,410,000 | 1,729 |
Interest-bearing deposits | $98,513,000 | 3,595 |
Retail deposits | $109,929,000 | 3,171 |
Estimated insured deposits | $129,334,000 | 2,610 |
IRAs and Keogh plan accounts | $6,431,000 | 3,298 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $122,356,000 | 3,272 |
Deposits held in domestic offices | $122,356,000 | 3,267 |
Individuals, partnerships, and corporations | $117,424,000 | 3,145 |
U.S. Government | $27,000 | 2,389 |
States and political subdivisions in the U.S. | $4,340,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,544 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,401,000 | 2,035 |
Demand deposits | $29,864,000 | 1,573 |
Nontransaction accounts | $78,955,000 | 3,122 |
Money market deposit accounts (MMDAs) | $12,107,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $10,389,000 | 2,801 |
Total time deposits | $56,459,000 | 2,910 |
Total time and savings deposits | $92,492,000 | 3,659 |
Noninterest-bearing deposits | $29,864,000 | 1,808 |
Interest-bearing deposits | $92,492,000 | 3,675 |
Retail deposits | $101,726,000 | 3,282 |
Estimated insured deposits | $104,184,000 | 3,128 |
IRAs and Keogh plan accounts | $6,443,000 | 3,208 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $107,515,000 | 3,549 |
Deposits held in domestic offices | $107,515,000 | 3,545 |
Individuals, partnerships, and corporations | $103,791,000 | 3,381 |
U.S. Government | $55,000 | 1,600 |
States and political subdivisions in the U.S. | $3,404,000 | 4,593 |
Commercial banks and other depository institutions in U.S. | $265,000 | 1,779 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,984,000 | 2,261 |
Demand deposits | $24,117,000 | 1,907 |
Nontransaction accounts | $70,531,000 | 3,336 |
Money market deposit accounts (MMDAs) | $9,805,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $8,142,000 | 3,143 |
Total time deposits | $52,584,000 | 3,103 |
Total time and savings deposits | $83,398,000 | 3,830 |
Noninterest-bearing deposits | $24,117,000 | 2,132 |
Interest-bearing deposits | $83,398,000 | 3,862 |
Retail deposits | $90,334,000 | 3,516 |
Estimated insured deposits | $93,052,000 | 3,400 |
IRAs and Keogh plan accounts | $6,613,000 | 3,062 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $94,667,000 | 3,924 |
Deposits held in domestic offices | $94,667,000 | 3,920 |
Individuals, partnerships, and corporations | $92,734,000 | 3,688 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $1,451,000 | 6,335 |
Commercial banks and other depository institutions in U.S. | $465,000 | 1,558 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,664,000 | 2,809 |
Demand deposits | $19,239,000 | 2,377 |
Nontransaction accounts | $64,003,000 | 3,558 |
Money market deposit accounts (MMDAs) | $8,261,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $7,199,000 | 3,655 |
Total time deposits | $48,543,000 | 3,163 |
Total time and savings deposits | $75,428,000 | 4,140 |
Noninterest-bearing deposits | $19,239,000 | 2,552 |
Interest-bearing deposits | $75,428,000 | 4,167 |
Retail deposits | $81,185,000 | 3,893 |
Estimated insured deposits | $86,957,000 | 3,590 |
IRAs and Keogh plan accounts | $6,031,000 | 3,403 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $95,877,000 | 3,876 |
Deposits held in domestic offices | $95,877,000 | 3,870 |
Individuals, partnerships, and corporations | $94,896,000 | 3,624 |
U.S. Government | $47,000 | 2,081 |
States and political subdivisions in the U.S. | $608,000 | 7,441 |
Commercial banks and other depository institutions in U.S. | $326,000 | 1,774 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,583,000 | 2,899 |
Demand deposits | $19,545,000 | 2,409 |
Nontransaction accounts | $65,294,000 | 3,451 |
Money market deposit accounts (MMDAs) | $7,352,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $8,150,000 | 3,441 |
Total time deposits | $49,792,000 | 3,059 |
Total time and savings deposits | $76,332,000 | 4,091 |
Noninterest-bearing deposits | $19,545,000 | 2,570 |
Interest-bearing deposits | $76,332,000 | 4,122 |
Retail deposits | $81,335,000 | 3,918 |
Estimated insured deposits | $87,221,000 | 3,614 |
IRAs and Keogh plan accounts | $5,900,000 | 3,530 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $86,536,000 | 4,214 |
Deposits held in domestic offices | $86,536,000 | 4,205 |
Individuals, partnerships, and corporations | $83,307,000 | 4,028 |
U.S. Government | $92,000 | 1,798 |
States and political subdivisions in the U.S. | $2,874,000 | 4,976 |
Commercial banks and other depository institutions in U.S. | $263,000 | 1,983 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,262,000 | 3,117 |
Demand deposits | $15,826,000 | 2,798 |
Nontransaction accounts | $59,274,000 | 3,714 |
Money market deposit accounts (MMDAs) | $5,998,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $6,494,000 | 4,058 |
Total time deposits | $46,782,000 | 3,240 |
Total time and savings deposits | $70,710,000 | 4,361 |
Noninterest-bearing deposits | $15,826,000 | 2,972 |
Interest-bearing deposits | $70,710,000 | 4,398 |
Retail deposits | $73,527,000 | 4,285 |
Estimated insured deposits | $79,470,000 | 3,925 |
IRAs and Keogh plan accounts | $5,791,000 | 3,709 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $78,686,000 | 4,705 |
Deposits held in domestic offices | $78,686,000 | 4,693 |
Individuals, partnerships, and corporations | $73,750,000 | 4,610 |
U.S. Government | $38,000 | 4,427 |
States and political subdivisions in the U.S. | $4,553,000 | 3,672 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,942 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,885,000 | 3,347 |
Demand deposits | $14,506,000 | 3,092 |
Nontransaction accounts | $52,801,000 | 4,164 |
Money market deposit accounts (MMDAs) | $5,990,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 4,982 |
Total time deposits | $41,655,000 | 3,627 |
Total time and savings deposits | $64,180,000 | 4,863 |
Noninterest-bearing deposits | $14,506,000 | 3,264 |
Interest-bearing deposits | $64,180,000 | 4,916 |
Retail deposits | $68,131,000 | 4,733 |
Estimated insured deposits | $70,679,000 | 4,544 |
IRAs and Keogh plan accounts | $5,471,000 | 4,097 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $69,492,000 | 5,283 |
Deposits held in domestic offices | $69,492,000 | 5,273 |
Individuals, partnerships, and corporations | $64,894,000 | 5,213 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $3,980,000 | 4,009 |
Commercial banks and other depository institutions in U.S. | $587,000 | 1,607 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,003,000 | 4,451 |
Demand deposits | $10,263,000 | 4,151 |
Nontransaction accounts | $50,489,000 | 4,349 |
Money market deposit accounts (MMDAs) | $5,987,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $4,553,000 | 5,558 |
Total time deposits | $39,949,000 | 3,752 |
Total time and savings deposits | $59,229,000 | 5,271 |
Noninterest-bearing deposits | $10,263,000 | 4,363 |
Interest-bearing deposits | $59,229,000 | 5,337 |
Retail deposits | $59,317,000 | 5,439 |
Estimated insured deposits | $64,039,000 | 5,107 |
IRAs and Keogh plan accounts | $5,335,000 | 4,290 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $61,024,000 | 5,847 |
Deposits held in domestic offices | $61,024,000 | 5,840 |
Individuals, partnerships, and corporations | $57,118,000 | 5,779 |
U.S. Government | $38,000 | 5,004 |
States and political subdivisions in the U.S. | $3,462,000 | 4,282 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,889 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,412,000 | 4,310 |
Demand deposits | $9,429,000 | 4,456 |
Nontransaction accounts | $40,612,000 | 5,049 |
Money market deposit accounts (MMDAs) | $5,684,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $4,876,000 | 5,817 |
Total time deposits | $30,052,000 | 4,383 |
Total time and savings deposits | $51,595,000 | 5,868 |
Noninterest-bearing deposits | $9,429,000 | 4,685 |
Interest-bearing deposits | $51,595,000 | 5,926 |
Retail deposits | $53,895,000 | 5,955 |
Estimated insured deposits | $55,393,000 | 5,743 |
IRAs and Keogh plan accounts | $4,450,000 | 4,845 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $56,705,000 | 6,425 |
Deposits held in domestic offices | $56,705,000 | 6,418 |
Individuals, partnerships, and corporations | $54,386,000 | 6,169 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $2,160,000 | 5,759 |
Commercial banks and other depository institutions in U.S. | $153,000 | 3,131 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,272,000 | 5,249 |
Demand deposits | $7,384,000 | 5,343 |
Nontransaction accounts | $40,433,000 | 5,164 |
Money market deposit accounts (MMDAs) | $6,828,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $4,780,000 | 6,168 |
Total time deposits | $28,825,000 | 4,438 |
Total time and savings deposits | $49,321,000 | 6,262 |
Noninterest-bearing deposits | $7,384,000 | 5,628 |
Interest-bearing deposits | $49,321,000 | 6,400 |
Retail deposits | $50,990,000 | 6,474 |
Estimated insured deposits | $53,532,000 | 6,136 |
IRAs and Keogh plan accounts | $4,455,000 | 5,086 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $55,128,000 | 6,698 |
Deposits held in domestic offices | $55,128,000 | 6,689 |
Individuals, partnerships, and corporations | $52,473,000 | 6,633 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $2,462,000 | 5,223 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,984 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,356,000 | 5,692 |
Demand deposits | $6,679,000 | 5,621 |
Nontransaction accounts | $40,772,000 | 5,180 |
Money market deposit accounts (MMDAs) | $6,393,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $4,313,000 | 6,228 |
Total time deposits | $30,066,000 | 4,455 |
Total time and savings deposits | $48,449,000 | 6,657 |
Noninterest-bearing deposits | $6,679,000 | 6,011 |
Interest-bearing deposits | $48,449,000 | 6,651 |
Retail deposits | $48,770,000 | 6,843 |
Estimated insured deposits | $52,576,000 | 6,415 |
IRAs and Keogh plan accounts | $4,290,000 | 5,524 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |